SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist (IE00B040JX10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.46
+£0.10+1.07%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.31 | - | |
Sep 29, 2026 (Ex Date) | £0.10 | -2.66% | |
Jun 29, 2026 (Ex Date) | £0.11 | +5.1% | |
Mar 30, 2026 (Ex Date) | £0.10 | -4.41% | |
| £0.51 | +26.62% | ||
Dec 30, 2025 (Ex Date) | £0.11 | +5% | |
Sep 29, 2025 (Ex Date) | £0.10 | +2.12% | |
Jul 1, 2025 (Ex Date) | £0.10 | -3.98% | |
Apr 1, 2025 (Ex Date) | £0.10 | -3.41% | |
Jan 2, 2025 (Ex Date) | £0.11 | +2.89% | |
| £0.41 | +8.52% | ||
Oct 1, 2024 (Ex Date) | £0.10 | -1.01% | |
Jul 1, 2024 (Ex Date) | £0.10 | +3.41% | |
Apr 2, 2024 (Ex Date) | £0.10 | +3.73% | |
Jan 2, 2024 (Ex Date) | £0.10 | -5.9% | |
| £0.37 | +45.82% | ||
Oct 2, 2023 (Ex Date) | £0.10 | +8.4% | |
Jul 3, 2023 (Ex Date) | £0.10 | +5.77% | |
Apr 3, 2023 (Ex Date) | £0.09 | +6.01% | |
Jan 3, 2023 (Ex Date) | £0.09 | +2.43% | |
| £0.26 | +10.17% | ||
Oct 3, 2022 (Ex Date) | £0.08 | +18.38% | |
Jul 1, 2022 (Ex Date) | £0.07 | +28.5% | |
Apr 1, 2022 (Ex Date) | £0.05 | +12.09% | |
Jan 4, 2022 (Ex Date) | £0.05 | -10.42% | |
10Y Growth
3.5%
5Y Growth
12.32%
3Y Growth
3.63%
1Y Growth
1.98%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist is £0.42 per share.
What is the dividend yield of SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist?▼
The current dividend yield of SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist is 4.4%.
How safe is the dividend of SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.32%.
What is the dividend of SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist?▼
The latest recorded dividend from SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist was £0.10 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist in 2025?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist has recorded dividends totaling £0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.